Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-10), Carlsberg Brewery Malaysia Bhd's 12-1 Month Momentum % is -10.71%.
XKLS:2836's 12-1 Month Momentum % is ranked better than 57.64% of 229
companies
in the Beverages - Alcoholic industry
Industry Median: -14.18
vs XKLS:2836: -10.71
Carlsberg Brewery Malaysia Bhd (XKLS:2836) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Carlsberg Brewery Malaysia Bhd 12-1 Month Momentum % Related Terms
XKLS:2836 vs STZ, TAP: 12-1 Month Momentum % Comparison
For the Beverages - Brewers subindustry, Carlsberg Brewery Malaysia Bhd's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carlsberg Brewery Malaysia Bhd 12-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg Brewery Malaysia Bhd's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Carlsberg Brewery Malaysia Bhd's 12-1 Month Momentum % falls into.
Carlsberg Brewery Malaysia Bhd (XKLS:2836) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -10.71% mean?
Carlsberg Brewery Malaysia Bhd (XKLS:2836) has a 12-1 Month Momentum % of -10.71% as of Sep. 10, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Carlsberg Brewery Malaysia Bhd and its competitors. According to the industry distribution chart, Carlsberg Brewery Malaysia Bhd ranks #97 out of 229 companies in the Beverages - Alcoholic industry, placing it in the top 42.4%.
Is Carlsberg Brewery Malaysia Bhd's 12-1 Month Momentum % too high?
Carlsberg Brewery Malaysia Bhd's current 12-1 Month Momentum % is -10.71%. Based on the distribution chart, Carlsberg Brewery Malaysia Bhd ranks #97 out of 229 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Carlsberg Brewery Malaysia Bhd has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg Brewery Malaysia Bhd's 12-1 Month Momentum % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Carlsberg Brewery Malaysia Bhd ranks #97 out of 229 companies for 12-1 Month Momentum %. This puts Carlsberg Brewery Malaysia Bhd in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Beverages - Alcoholic company?
A good 12-1 Month Momentum % depends on the Beverages - Alcoholic industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Carlsberg Brewery Malaysia Bhd and its competitors. Carlsberg Brewery Malaysia Bhd's current 12-1 Month Momentum % is -10.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg Brewery Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg Brewery Malaysia Bhd (XKLS:2836) is currently considered Significantly Undervalued. The stock's GF Value™ is RM19.01, compared to a current price of RM12.88 — trading 32.2% below its estimated fair value. The current 12-1 Month Momentum % is -10.71%. Carlsberg Brewery Malaysia Bhd's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Carlsberg Brewery Malaysia Bhd (XKLS:2836), the current 12-1 Month Momentum % is -10.71% as of Sep. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carlsberg Brewery Malaysia Bhd (XKLS:2836) Overvalued in 2026?
Based on GuruFocus' analysis, Carlsberg Brewery Malaysia Bhd stock appears to be undervalued.
The current stock price of RM12.88 is trading 32.2% below its estimated GF Value™ of RM19.01.
GuruFocus considers Carlsberg Brewery Malaysia Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:2836:
12-1 Month Momentum %: -10.71%
GF Value™: RM19.01 vs. price of RM12.88 (32.2% below fair value)
No single metric tells the full story. See the XKLS:2836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carlsberg Brewery Malaysia Bhd produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. The company also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company's flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor's Stout Porter, and Corona Extra. The company has three segments: Malaysia, Singapore, and Others. It generates the majority of its revenue from the Malaysia segment, which includes manufacturing, marketing, and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia.
81GF Score
Get the complete analysis for XKLS:2836
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:2836 has been successfully added to your 
